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Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW

Aditya Birla Sun Life International Equity Fund - Portfolio Analysis

  • ₹19 (0.15%)

    Current NAV 18-07-2025

  • 16.35%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Others 91.61

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Industrials

Financial Services

Consumer Cyclical

Healthcare

Consumer Defensive

Communication Services

Basic Materials

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
NVIDIA Corp Technology 6.82% - 0%
Allegro.EU SA Ordinary Shares Consumer Cyclical 3.08% - 0%
Microsoft Corp Technology 2.88% - 0%
Apple Inc Technology 2.79% - 0%
Amazon.com Inc Consumer Cyclical 2.72% - 0%
Meta Platforms Inc Class A Communication Services 2.65% - 0%
Brambles Ltd Industrials 2.37% - 0%
Bawag Group AG Ordinary Shares Financial Services 2.24% - 0%
Airbus SE Industrials 2.16% - 0%
Prudential PLC Financial Services 2.1% - 0%
Anheuser-Busch InBev SA/NV Consumer Defensive 1.83% - 0%
Kao Corp Consumer Defensive 1.77% - 0%
Emerson Electric Co Industrials 1.76% - 0%
ASX Ltd Financial Services 1.75% - 0%
TransUnion Financial Services 1.69% - 0%
Melrose Industries PLC Industrials 1.65% - 0%
Sanofi SA Healthcare 1.62% - 0%
GSK PLC Healthcare 1.59% - 0%
Adyen NV Technology 1.46% - 0%
Dassault Aviation SA Industrials 1.41% - 0%
Masco Corp Industrials 1.39% - 0%
Safran SA Industrials 1.29% - 0%
GEA Group AG Industrials 1.28% - 0%
International Flavors & Fragrances Inc Basic Materials 1.26% - 0%
Sony Group Corp Technology 1.23% - 0%
Bank of New York Mellon Corp Financial Services 1.2% - 0%
Enel SpA Utilities 1.14% - 0%
The Toronto-Dominion Bank Financial Services 1.11% - 0%
Westpac Banking Corp Financial Services 1.11% - 0%
Charles Schwab Corp Financial Services 1.09% - 0%
Alibaba Group Holding Ltd ADR Consumer Cyclical 1.09% - 0%
Universal Music Group NV Communication Services 1.07% - 0%
Rockwell Automation Inc Industrials 1.06% - 0%
Intercontinental Exchange Inc Financial Services 1.03% - 0%
Gilead Sciences Inc Healthcare 1.02% - 0%
London Stock Exchange Group PLC Financial Services 0.99% - 0%
Autodesk Inc Technology 0.99% - 0%
Daifuku Co Ltd Industrials 0.99% - 0%
Berkshire Hathaway Inc Class B Financial Services 0.97% - 0%
Altria Group Inc Consumer Defensive 0.96% - 0%
Fanuc Corp Industrials 0.96% - 0%
ASML Holding NV Technology 0.95% - 0%
Tyler Technologies Inc Technology 0.95% - 0%
Equifax Inc Industrials 0.93% - 0%
Honeywell International Inc Industrials 0.93% - 0%
Alphabet Inc Class A Communication Services 0.92% - 0%
U.S. Bancorp Financial Services 0.9% - 0%
Experian PLC Industrials 0.88% - 0%
Assa Abloy AB Class B Industrials 0.88% - 0%
Workday Inc Class A Technology 0.86% - 0%
BlackRock Inc Financial Services 0.84% - 0%
Julius Baer Gruppe AG Financial Services 0.83% - 0%
Siemens Healthineers AG Registered Shares Healthcare 0.82% - 0%
Northrop Grumman Corp Industrials 0.8% - 0%
NXP Semiconductors NV Technology 0.79% - 0%
Adobe Inc Technology 0.77% - 0%
Starbucks Corp Consumer Cyclical 0.77% - 0%
DSM Firmenich AG Basic Materials 0.76% - 0%
Comcast Corp Class A Communication Services 0.76% - 0%
Agilent Technologies Inc Healthcare 0.75% - 0%
Endeavour Group Ltd Ordinary Shares Consumer Defensive 0.75% - 0%
Microchip Technology Inc Technology 0.73% - 0%
Murata Manufacturing Co Ltd Technology 0.73% - 0%
Kubota Corp Industrials 0.71% - 0%
Koninklijke Philips NV Healthcare 0.68% - 0%
Elekta AB Class B Healthcare 0.63% - 0%
Teradyne Inc Technology 0.61% - 0%
The Campbell's Co Consumer Defensive 0.58% - 0%
Constellation Brands Inc Class A Consumer Defensive 0.52% - 0%
Allegion PLC Industrials 0% - 0%
Tencent Holdings Ltd Communication Services 0% - 0%
Compagnie Financiere Richemont SA Class A Consumer Cyclical 0% - 0%
Rheinmetall AG Industrials 0% - 0%
British American Tobacco PLC Consumer Defensive 0% - 0%
Imperial Brands PLC Consumer Defensive 0% - 0%
Corteva Inc Basic Materials 0% - 0%
The Walt Disney Co Communication Services 0% - 0%
Singapore Exchange Ltd Financial Services 0% - 0%
Huntington Ingalls Industries Inc Industrials 0% - 0%
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 0% - 0%
Veeva Systems Inc Class A Healthcare 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life International Equity Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life International Equity Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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